Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 3.2B | 4.0B | 5.3B |
| Net income | 3.2B | 2.9B | 2.2B | 2.5B |
| Depreciation | 1.0B | 919.5M | 1.3B | 1.6B |
| Deferred taxes | 404.0M | 635.8M | 370.5M | 159.4M |
| StockBased compensation | 212.7M | 208.8M | 216.7M | 203.2M |
| Other non cash items | 361.7M | -6.4M | -117.9M | 32.7M |
| Accounts receivable | -133.1M | -831.0M | 129.1M | 261.3M |
| Accounts payable | -113.9M | -137.0M | 442.2M | -86.8M |
| Other assets liabilities | 599.2M | -440.6M | -567.3M | 654.1M |
| Investing activities | -1.6B | 1.3B | -2.0B | 64.5M |
| Capital expenditures | -262.9M | -194.4M | -407.1M | -255.0M |
| Net intangibles | -180.9M | -988.0M | -427.1M | -362.5M |
| Net acquisitions | -1.3B | -5.6M | -210.3M | -50.2M |
| Purchase of investments | -46.2M | -43.8M | -1.8B | -805.5M |
| Sale of investments | 39.8M | 1.5B | 462.9M | 1.2B |
| Other investing activity | — | — | 1.6M | 796.8K |
| Financing activities | -4.6B | -7.6B | -2.4B | -1.2B |
| Long term debt issuance | — | — | 0 | 2.9B |
| Long term debt payments | -533.0M | -859.7M | -65.3M | -924.2M |
| Short term debt issuance | 196.8M | -361.7M | -27.1M | -873.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -2.2B | -2.2B | -2.3B |
| Common dividends | -2.0B | -4.2B | 0 | — |
| Other financing charges | -171.3M | 18.3M | -102.0M | -34.3M |
| End cash position | 5.3B | 5.6B | 9.1B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.7B | 2.4B | 4.4B |